Evergen Infrastructure Corp Stock Performance
| EVGN Stock | 1.70 0.01 0.58% |
The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EverGen Infrastructure are expected to decrease at a much lower rate. During the bear market, EverGen Infrastructure is likely to outperform the market. At this point, EverGen Infrastructure has a negative expected return of -0.5%. Please make sure to confirm EverGen Infrastructure's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if EverGen Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days EverGen Infrastructure Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 8.9 M |
EverGen |
EverGen Infrastructure Relative Risk vs. Return Landscape
If you would invest 235.00 in EverGen Infrastructure Corp on August 31, 2024 and sell it today you would lose (65.00) from holding EverGen Infrastructure Corp or give up 27.66% of portfolio value over 90 days. EverGen Infrastructure Corp is producing return of less than zero assuming 2.0709% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than EverGen Infrastructure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EverGen Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverGen Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EverGen Infrastructure Corp, and traders can use it to determine the average amount a EverGen Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2412
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| Negative Returns | EVGN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverGen Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EverGen Infrastructure by adding EverGen Infrastructure to a well-diversified portfolio.
EverGen Infrastructure Fundamentals Growth
EverGen Stock prices reflect investors' perceptions of the future prospects and financial health of EverGen Infrastructure, and EverGen Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EverGen Stock performance.
| Return On Equity | -0.0867 | |||
| Return On Asset | -0.0293 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 50.97 M | |||
| Shares Outstanding | 13.98 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 8.44 M | |||
| EBITDA | (1.07 M) | |||
| Total Debt | 948 K | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | 307 K | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 93.53 M | |||
| Retained Earnings | (12.37 M) | |||
About EverGen Infrastructure Performance
Evaluating EverGen Infrastructure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EverGen Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EverGen Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about EverGen Infrastructure performance evaluation
Checking the ongoing alerts about EverGen Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EverGen Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverGen Infrastructure generated a negative expected return over the last 90 days | |
| EverGen Infrastructure may become a speculative penny stock | |
| The company reported the revenue of 8.44 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 6.79 M. |
- Analyzing EverGen Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EverGen Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining EverGen Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EverGen Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverGen Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EverGen Infrastructure's stock. These opinions can provide insight into EverGen Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.